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GODREJCP · Consumer Defensive ₹878.75 +0.54% Mkt Cap ₹89640 Cr overvalued

GODREJCP

Consumer Defensive Household & Personal Products
₹878.75
+0.54% today · 30d -18.63%
as of 2026-09-04
Price · Daily Candles
“Godrej Consumer Products navigates market currents as DIIs boost stake, FIIs trim holdings.”
Godrej Consumer Products (GODREJCP) recorded quarterly net profit growth of 9.68% YoY to ₹452 Cr, with annual revenue growing 5.66% to ₹15178 Cr. Despite this, its PE ratio of 58.61 and PB ratio of 8.65 indicate a premium valuation, while FIIs decreased their stake by 1.61% QoQ to 12.33% and DIIs increased theirs by 1.59% to 19.59%.
BULL CASE
+Quarterly net profit rose 9.68% YoY to ₹452 Cr, demonstrating consistent earnings growth.
+Quarterly revenue increased 8.41% YoY to ₹3900 Cr, reflecting positive sales momentum.
+Operating profit margin improved by 0.26% QoQ to 22.94%, indicating better operational efficiency.
+DIIs have increased their shareholding by 1.59% QoQ, now holding 19.59% of the company.
BEAR CASE
The stock trades at a high PE ratio of 58.61 and PB ratio of 8.65, suggesting stretched valuation compared to its growth profile.
Annual net profit growth was a modest 0.5% YoY, and 3-year CAGR for net profit was only 3.02%.
FIIs reduced their stake by 1.61% QoQ, holding 12.33% of shares.
The stock is trading 18.11% below its 52-week high of ₹1309.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹4225 Cr
+15.39% YoY
NET PROFIT
₹505 Cr
+11.51% YoY
OPM
19.95%
-0.85pp YoY
EPS
₹4.93
PE 58.61
Intrinsic value · DCF ₹142.33 · Margin of safety -83.8% (overvalued) · FCF yield 2.14%
◇ Sector Position
Godrej Consumer Products' PE of 58.61 is higher than sector peers like HINDUNILVR (32.8) and DABUR (37.65), while its ROCE of 19.0% lags behind HINDUNILVR (31.1%) and MARICO (43.29%).
PEERPEROCE %
GODREJCP58.6119.0
HINDUNILVR32.831.1
MARICO54.0943.29
DABUR37.6524.79
+ 2 more peers — sign in to view
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47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 20
Valuation STRETCHED 20
Growth STEADY 58
Profitability HIGH 78
Technicals BEARISH 25
Risk LOW 80
Key Stats
TTM PE
58.61
P/B
8.65
52W HIGH
₹1309.0
OFF HIGH
-32.87%
DIV YIELD
1.89%
MKT CAP
₹89640 Cr
◉ Active Signals
MACDBearish-2.276
RSI(14)Bullish24.1
Near 52W LowBearish2.23
Street Consensus
35 analysts
₹1265.23
mean target
Low ₹821.0Now ₹878.75High ₹1505.0
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